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RH
RH

Overview Fund Activity

197 hedge funds and large institutions have $1.21B invested in RH in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 61 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
62
Reduced
51
Closed
61
Calls
$76.9M
Puts
$101M
Net Calls
-$24M
Net Calls Change
-$9.36M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.4M
2
MGM
2
Miura Global Management
New York
$38.7M
3
SC
3
Samlyn Capital
New York
$34.4M
4
BFA
4
BlackRock Fund Advisors
California
$55.2M
5
GTP
5
Global Thematic Partners
New York
$30.2M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
State Street
4
State Street
Massachusetts
$33.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.83M 63,900 -2,000 -3%
MSU
77
Mizuho Securities USA
New York
$1.83M 63,700 +63,700 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M 62,681 +39,582 +171%
PI
79
Putnam Investments
Massachusetts
$1.76M 61,239 +61,239 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.74M 60,630 -2,100 -3%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$1.72M 59,950 -50,050 -46%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.72M 59,900 – –
CCMU
83
Cheyne Capital Management (UK)
United Kingdom
$1.61M 56,000 +15,250 +37%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.55M 53,929 -1,771 -3%
BCM
85
Brown Capital Management
Maryland
$1.51M 52,493 -46,453 -47%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.47M 51,301 +6,500 +15%
HT
87
HAP Trading
New York
$1.42M 49,325 +478 +1%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$1.4M 48,710 +48,710 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.37M 47,646 -332,740 -87%
Wells Fargo
90
Wells Fargo
California
$1.31M 45,690 -915 -2%
PTA
91
Pear Tree Advisors
Massachusetts
$1.19M 41,458 +33,500 +421%
PCM
92
Polaris Capital Management
Massachusetts
$1.19M 41,458 +33,500 +421%
AC
93
Addison Capital
Pennsylvania
$1.15M 40,119 +6,447 +19%
CG
94
Cutler Group
California
$1.11M 38,597 +33,139 +607%
William Blair & Company
95
William Blair & Company
Illinois
$965K 33,662 -3,100 -8%
OC
96
Oppenheimer & Co
New York
$868K 30,267 – –
MOACM
97
Mutual of America Capital Management
New York
$833K 29,047 +29,047 New
SF
98
Synovus Financial
Georgia
$830K 28,935 -2,160 -7%
TPSF
99
Texas Permanent School Fund
Texas
$828K 28,875 +28,875 New
HCM
100
Holland Capital Management
Illinois
$805K 28,078 – –
2 3
4
5 6